For the quarter ending 2026-03-31, RBLX has $9,827,000K in assets. $9,416,000K in debts. $1,188,000K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,188,000 | 1,205,319 | 1,016,825 | 994,570 |
| Short-term investments | 2,011,000 | 1,849,823 | 1,843,675 | 1,632,626 |
| Accounts receivablenet of allowances | 538,000 | 900,646 | 634,267 | 524,488 |
| Prepaid expenses and other current assets | 138,000 | 109,294 | 96,242 | 100,562 |
| Deferred cost of revenue, current portion | 867,000 | 832,941 | 761,967 | 694,377 |
| Total current assets | 4,742,000 | 4,898,023 | 4,352,976 | 3,946,623 |
| Long-term investments | 2,966,000 | 2,492,593 | 2,360,642 | 2,111,258 |
| Property and equipmentnet | 849,000 | 884,776 | 677,024 | 613,707 |
| Operating lease right-of-use assets | 639,000 | 651,055 | 617,457 | 634,624 |
| Deferred cost of revenue, long-term | 446,000 | 448,169 | 397,375 | 350,052 |
| Intangible assets, net | 17,000 | 18,234 | 22,777 | 25,827 |
| Goodwill | 142,000 | 142,624 | 142,630 | 142,610 |
| Other assets | 26,000 | 21,644 | 19,928 | 20,870 |
| Total assets | 9,827,000 | 9,557,118 | 8,590,809 | 7,845,571 |
| Accounts payable | 24,000 | 64,948 | 88,637 | 61,796 |
| Accrued expenses and other current liabilities | 435,000 | 396,451 | 341,228 | 317,150 |
| Developer exchange liability | 424,000 | 496,020 | 391,689 | 314,174 |
| Deferred revenuecurrent portion | 4,425,000 | 4,168,971 | 3,708,932 | 3,365,460 |
| Total current liabilities | 5,308,000 | 5,126,390 | 4,530,486 | 4,058,580 |
| Deferred revenuenet of current portion | 2,380,000 | 2,336,959 | 1,978,861 | 1,749,480 |
| Operating lease liabilities | 625,000 | 643,356 | 617,898 | 641,132 |
| Long-term debt, net | 1,008,000 | 993,098 | 992,736 | 992,377 |
| Other long-term liabilities | 95,000 | 82,335 | 80,591 | 66,346 |
| Total liabilities | 9,416,000 | 9,182,138 | 8,200,572 | 7,507,915 |
| Common stock, value issued | 0 | 64 | 64 | 64 |
| Additional paid-in capital | 5,744,000 | 5,438,559 | 5,136,014 | 4,828,393 |
| Accumulated other comprehensive income/(loss) | -5,000 | 16,555 | 16,185 | 13,832 |
| Accumulated deficit | -5,307,000 | -5,060,694 | -4,744,694 | -4,489,068 |
| Total roblox corporation stockholders equity | 432,000 | 394,484 | 407,569 | 353,221 |
| Noncontrolling interest | -21,000 | -19,504 | -17,332 | -15,565 |
| Total stockholders equity | 411,000 | 374,980 | 390,237 | 337,656 |
| Total liabilities and stockholders equity | 9,827,000 | 9,557,118 | 8,590,809 | 7,845,571 |
Roblox Corp (RBLX)
Roblox Corp (RBLX)